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Gladius Capital Management’s MarineMax HZO Stock Holding History

Gladius Capital Management’s Portfolio HZO Stock Details HZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-987
Closed -$34.8K – 153
2024
Q3 		$34.8K Sell
987
-288
-23% -$9.39K ﹤0.01% 175
2024
Q2 		$41.3K Buy
1,275
+92
+8% +$2.7K 0.01% 181
2024
Q1 		$39.3K Buy
+1,183
New +$37.9K 0.01% 215
2023
Q1 		– Sell
-4,367
Closed -$136K – 402
2022
Q4 		$136K Buy
+4,367
New +$137K 0.01% 157

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Gladius Capital Management's HZO Position: Q4 2024 in Review

Gladius Capital Management sold out of MarineMax (HZO) in Q4 2024, closing a stake of 987 shares — an estimated $34.8K sold.

Gladius Capital Management first reported a position in HZO in Q4 2022 and held it in 4 quarters. The position peaked at $136K in Q4 2022. 155 funds tracked by Wall St. Rank hold HZO as of Q4 2024.

  • Gladius Capital Management reported no remaining MarineMax position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 987 MarineMax shares in Q4 2024, an estimated $34.8K.
  • Gladius Capital Management first reported a position in MarineMax in Q4 2022 and held it in 4 quarters.
  • Gladius Capital Management's MarineMax position peaked at $136K in Q4 2022.
  • 155 funds tracked by Wall St. Rank held MarineMax as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.